Polymer Capital Management (HK) LTD ETF holdings
Hong Kong, Hong Kong
Reported $84.1M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.1M
ETFs held
10
Change from prior quarter
-21.7%
With price moves
ETFs as a share of its 13F
8.5%
of $984.8M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | $25.4M | 343,498 | New position |
| XBI | State Street SPDR S&P Biotech ETF | $16.7M | 105,300 | New position |
| KBWB | Invesco KBW Bank ETF | $14.1M | 151,492 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $10.0M | 53,900 | +43,400 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $8.2M | 152,781 | +83,486 shares |
| COPX | Global X Copper Miners ETF | $5.1M | 66,000 | New position |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $2.3M | 8,800 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.9M | 2,480 | −11,849 shares |
| CQQQ | Invesco China Technology ETF | $285K | 5,000 | New position |
| SCHD | Schwab U.S. Dividend Equity ETF | $206K | 6,500 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001970465. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Polymer Capital Management (HK) LTD own?
Polymer Capital Management (HK) LTD reported 10 ETF positions worth $84.1M in its Form 13F for June 30, 2026. The largest was DRAM, at $25.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.